Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 1.80 1.80 1.80 1.80 1.80
Reserves 28.78 25.27 23.97 22.06 20.04
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 30.58 27.07 25.77 23.86 21.84
Secured Loans 17.95 18.48 17.23 13.01 11.30
Unsecured Loans 1.05 2.22 3.59 3.14 3.05
Total Debt 19.00 20.70 20.82 16.15 14.35
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 49.58 47.77 46.59 40.01 36.19
APPLICATION OF FUNDS :          
Gross Block 15.41 12.59 11.94 11.22 9.57
Less: Accumulated Depreciation 7.98 7.08 6.26 5.45 4.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.43 5.51 5.68 5.77 4.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 6.28 6.26 6.46
Current Assets, Loans & Advances          
Inventories 11.03 14.20 17.33 14.35 16.42
Sundry Debtors 20.11 23.73 13.74 16.49 11.31
Cash and Bank Balance 9.44 8.08 4.01 3.86 7.29
Loans and Advances 15.40 11.77 11.92 12.97 13.48
Total Current Assets 55.98 57.78 46.99 47.67 48.50
Less : Current Liabilities and Provisions          
Current Liabilities 14.26 16.03 12.82 20.10 24.02
Provisions 0.05 0.07 0.01 0.00 0.00
Total CL & Provisions 14.31 16.10 12.83 20.10 24.02
Net Current Assets 41.67 41.69 34.17 27.57 24.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.03 0.02 0.04 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.02 0.01
Net Deferred Tax 0.04 0.03 0.02 0.02 0.05
Other Assets 0.45 0.54 0.44 0.39 0.37
Total Assets 49.58 47.77 46.59 40.01 36.19
Contingent Liabilities 0.00 0.00 0.00 4.36 10.70